Carnegie Capital Asset Management, LLC CLEARBRIDGE MLP AND MIDSTRM Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	N/A	-18,340 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	N/A	-48,855 Reduced 72.71%	18,340 $58,000
Q1 2020 May 08, 2020	BUY	N/A	32,930 Added 96.1%	67,195 $123,000
Q4 2019 Feb 13, 2020	SELL	N/A	-44,204 Reduced 56.33%	34,265 $386,000
Q3 2019 Nov 20, 2019	BUY	N/A	2,530 Added 3.33%	78,469 $893,000
Q2 2019 Jul 24, 2019	SELL	N/A	-20,263 Reduced 21.06%	75,939 $907,000
Q1 2019 May 14, 2019	SELL	N/A	-35,251 Reduced 26.82%	96,202 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	131,453 New	131,453 $1.37 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-207,093 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	N/A	-209 Reduced 0.1%	207,093 $3.14 Million
Q1 2018 May 15, 2018	BUY	N/A	23,320 Added 12.68%	207,302 $3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,855 Added 5.66%	183,982 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,040 Added 13.74%	174,127 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,087	153,087 $2.42 Million

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